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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Manopadu,Village Panchayat & Equivalent:-Amaravai |
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| Opening Balance | 19,39,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 2,25,050.00 | 0.00 | 0.00 | 1,69,271.00 | 0.00 |
| June, 2022 | 4,50,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,74,599.00 | 0.00 | 0.00 | 95,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2023 | 50,181.00 | 0.00 | 0.00 | 3,31,710.00 | 0.00 |
| March, 2023 | 5,136.00 | 0.00 | 0.00 | 1,00,380.00 | 0.00 |
| Total | 13,27,504.00 | 0.00 | 0.00 | 9,26,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |